Components iShares Core MSCI Japan IMI UCITS ETF - USD

ETF

SJPA

IE00B4L5YX21

Delayed Swiss Exchange 04:55:01 01/07/2024 BST 5-day change 1st Jan Change
50.34 EUR +0.41% Intraday chart for iShares Core MSCI Japan IMI UCITS ETF - USD +2.66% +10.08%

Composition of iShares Core MSCI Japan IMI UCITS ETF - USD

Weight
2,740 JPY +1.05%+1.05%+16.52%-.--%
1,715 JPY +2.39%+1.90%+20.60%-.--%
2,001 JPY -0.55%-0.05%+2.25%-.--%
2,772 JPY +0.89%+2.91%+16.96%-.--%
899 JPY -3.54%-5.96%+21.32%-.--%
1,322 JPY +3.28%+4.09%+11.37%-.--%
1,303 JPY +1.48%+0.15%-10.94%-.--%
10,215 JPY -0.20%-6.16%-3.40%-.--%
254,400 JPY -0.70%-0.24%-4.07%-.--%
5,849 JPY -1.08%+2.54%+15.00%-.--%
4,253 JPY +0.66%-0.44%+18.73%-.--%
328,000 JPY -0.61%-2.09%-2.38%-.--%
3,709 JPY -1.15%+0.98%+24.34%-.--%
8,140 JPY +1.37%+4.09%-32.17%-.--%
3,574 JPY +0.62%+3.53%+34.56%-.--%
10,790 JPY -2.88%+3.15%-2.44%-.--%
4,497 JPY +0.51%+1.97%+5.17%-.--%
431,000 JPY -0.58%-1.37%-5.79%-.--%
2,028 JPY +0.70%+5.24%+24.19%-.--%
5,150 JPY -1.53%+2.59%+10.87%-.--%
1,488 JPY -1.33%-1.65%-23.69%-.--%
1,633 JPY -1.45%-1.09%+59.94%-.--%
4,037 JPY -0.42%+2.98%-10.92%-.--%
1,525 JPY -3.24%-2.93%-33.70%-.--%
6,864 JPY +0.66%+2.55%+24.35%-.--%
1,415 JPY +3.74%+17.72%+3.44%-.--%
1,512 JPY +0.27%+0.80%-9.84%-.--%
1,706 JPY -1.10%+0.18%+0.12%-.--%
13,310 JPY -3.83%-0.82%+48.55%-.--%
2,724 JPY +0.22%-0.33%-0.77%-.--%
320,000 JPY -1.23%-1.84%-8.57%-.--%
114,500 JPY -1.55%-0.26%-8.18%-.--%
1,384 JPY +0.33%-0.07%+36.61%-.--%
2,302 JPY +0.61%-0.26%+1.45%-.--%
4,040 JPY -0.12%-9.52%+18.48%-.--%
2,988 JPY -0.73%+3.03%-8.76%-.--%
66,000 JPY +1.23%-3.79%+8.20%-.--%
596 JPY -0.33%-0.33%+12.24%-.--%
1,139 JPY +0.18%+0.89%-5.56%-.--%
774 JPY +2.52%+8.10%+17.81%-.--%
3,855 JPY +0.13%+2.04%+14.90%-.--%
1,697 JPY -1.91%+1.07%+6.13%-.--%
282,400 JPY -0.35%-0.14%-15.07%-.--%
2,150 JPY -0.42%+1.42%+31.26%-.--%
3,430 JPY -2.00%-3.79%+14.75%-.--%
2,521 JPY -4.29%-3.08%+1.00%-.--%
908.4 JPY +0.54%+5.31%-3.01%-.--%
2,712 JPY -1.70%-0.26%-12.80%-.--%
721 JPY -0.28%+0.98%-21.37%-.--%
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ETF Ratings

Description

IE00B4L5YX21
Total Expense Ratio 0.12%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Japan IMI Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
24/09/2009
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 5,111 M€
AuM 1M 5,119 M€
AuM 3 months 4,629 M€
AuM 6 months 3,901 M€
AuM 12 months 3,291 M€
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  4. Components iShares Core MSCI Japan IMI UCITS ETF - USD